同泰泰和三個月定開債C基金凈值查詢(013707)
今天最新凈值
1.0741
0.0002 0.0200%
2025-05-22
- 累計凈值：2.1721
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.6282億
- 最近資產(chǎn)：6.07億
- 基金公司：
- 基金經(jīng)理：魯秦
近一季,同泰泰和三個月定開債C(013707)基金累計收益率-0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013707 |
同泰泰和三個月定開債C |
1.0740 |
2.1720 |
1.0741 |
2.1721 |
-0.0001 |
-0.01% |
| 2025-05-21 |
013707 |
同泰泰和三個月定開債C |
1.0741 |
2.1721 |
1.0739 |
2.1719 |
0.0002 |
0.02% |
| 2025-05-20 |
013707 |
同泰泰和三個月定開債C |
1.0739 |
2.1719 |
1.0746 |
2.1726 |
-0.0007 |
-0.07% |
| 2025-05-19 |
013707 |
同泰泰和三個月定開債C |
1.0746 |
2.1726 |
1.0746 |
2.1726 |
0.0000 |
0.00% |
| 2025-05-16 |
013707 |
同泰泰和三個月定開債C |
1.0746 |
2.1726 |
1.0750 |
2.1730 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013707 |
同泰泰和三個月定開債C |
1.0750 |
2.1730 |
1.0756 |
2.1736 |
-0.0006 |
-0.06% |
| 2025-05-14 |
013707 |
同泰泰和三個月定開債C |
1.0756 |
2.1736 |
1.0902 |
2.1742 |
-0.0006 |
-0.06% |
| 2025-05-13 |
013707 |
同泰泰和三個月定開債C |
1.0902 |
2.1742 |
1.0902 |
2.1742 |
0.0000 |
0.00% |
| 2025-05-12 |
013707 |
同泰泰和三個月定開債C |
1.0902 |
2.1742 |
1.0911 |
2.1751 |
-0.0009 |
-0.08% |
| 2025-05-09 |
013707 |
同泰泰和三個月定開債C |
1.0911 |
2.1751 |
1.0906 |
2.1746 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
013707 |
同泰泰和三個月定開債C |
1.0906 |
2.1746 |
1.0892 |
2.1732 |
0.0014 |
0.13% |
| 2025-05-07 |
013707 |
同泰泰和三個月定開債C |
1.0892 |
2.1732 |
1.0896 |
2.1736 |
-0.0004 |
-0.04% |
| 2025-05-06 |
013707 |
同泰泰和三個月定開債C |
1.0896 |
2.1736 |
1.0891 |
2.1731 |
0.0005 |
0.05% |
| 2025-04-30 |
013707 |
同泰泰和三個月定開債C |
1.0891 |
2.1731 |
1.0887 |
2.1727 |
0.0004 |
0.04% |
| 2025-04-29 |
013707 |
同泰泰和三個月定開債C |
1.0887 |
2.1727 |
1.0874 |
2.1714 |
0.0013 |
0.12% |
| 2025-04-28 |
013707 |
同泰泰和三個月定開債C |
1.0874 |
2.1714 |
1.0877 |
2.1717 |
-0.0003 |
-0.03% |
| 2025-04-25 |
013707 |
同泰泰和三個月定開債C |
1.0877 |
2.1717 |
1.0875 |
2.1715 |
0.0002 |
0.02% |
| 2025-04-24 |
013707 |
同泰泰和三個月定開債C |
1.0875 |
2.1715 |
1.0879 |
2.1719 |
-0.0004 |
-0.04% |
| 2025-04-23 |
013707 |
同泰泰和三個月定開債C |
1.0879 |
2.1719 |
1.0882 |
2.1722 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013707 |
同泰泰和三個月定開債C |
1.0882 |
2.1722 |
1.0881 |
2.1721 |
0.0001 |
0.01% |
| 2025-04-21 |
013707 |
同泰泰和三個月定開債C |
1.0881 |
2.1721 |
1.0884 |
2.1724 |
-0.0003 |
-0.03% |
| 2025-04-18 |
013707 |
同泰泰和三個月定開債C |
1.0884 |
2.1724 |
1.0886 |
2.1726 |
-0.0002 |
-0.02% |
| 2025-04-17 |
013707 |
同泰泰和三個月定開債C |
1.0886 |
2.1726 |
1.0887 |
2.1727 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013707 |
同泰泰和三個月定開債C |
1.0887 |
2.1727 |
1.0887 |
2.1727 |
0.0000 |
0.00% |
| 2025-04-15 |
013707 |
同泰泰和三個月定開債C |
1.0887 |
2.1727 |
1.0892 |
2.1732 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
013707 |
同泰泰和三個月定開債C |
1.0892 |
2.1732 |
1.0887 |
2.1727 |
0.0005 |
0.05% |
| 2025-04-11 |
013707 |
同泰泰和三個月定開債C |
1.0887 |
2.1727 |
1.0889 |
2.1729 |
-0.0002 |
-0.02% |
| 2025-04-10 |
013707 |
同泰泰和三個月定開債C |
1.0889 |
2.1729 |
1.0886 |
2.1726 |
0.0003 |
0.03% |
| 2025-04-09 |
013707 |
同泰泰和三個月定開債C |
1.0886 |
2.1726 |
1.0881 |
2.1721 |
0.0005 |
0.05% |
| 2025-04-08 |
013707 |
同泰泰和三個月定開債C |
1.0881 |
2.1721 |
1.0914 |
2.1754 |
-0.0033 |
-0.30% |
| 2025-04-07 |
013707 |
同泰泰和三個月定開債C |
1.0914 |
2.1754 |
1.0871 |
2.1711 |
0.0043 |
0.40% |
| 2025-04-03 |
013707 |
同泰泰和三個月定開債C |
1.0871 |
2.1711 |
1.0821 |
2.1661 |
0.0050 |
0.46% |
| 2025-04-02 |
013707 |
同泰泰和三個月定開債C |
1.0821 |
2.1661 |
1.0800 |
2.1640 |
0.0021 |
0.19% |
| 2025-04-01 |
013707 |
同泰泰和三個月定開債C |
1.0800 |
2.1640 |
1.0797 |
2.1637 |
0.0003 |
0.03% |
| 2025-03-31 |
013707 |
同泰泰和三個月定開債C |
1.0797 |
2.1637 |
1.0791 |
2.1631 |
0.0006 |
0.06% |
| 2025-03-28 |
013707 |
同泰泰和三個月定開債C |
1.0791 |
2.1631 |
1.0798 |
2.1638 |
-0.0007 |
-0.06% |
| 2025-03-27 |
013707 |
同泰泰和三個月定開債C |
1.0798 |
2.1638 |
1.0796 |
2.1636 |
0.0002 |
0.02% |
| 2025-03-26 |
013707 |
同泰泰和三個月定開債C |
1.0796 |
2.1636 |
1.0785 |
2.1625 |
0.0011 |
0.10% |
| 2025-03-25 |
013707 |
同泰泰和三個月定開債C |
1.0785 |
2.1625 |
1.0780 |
2.1620 |
0.0005 |
0.05% |
| 2025-03-24 |
013707 |
同泰泰和三個月定開債C |
1.0780 |
2.1620 |
1.0779 |
2.1619 |
0.0001 |
0.01% |
| 2025-03-21 |
013707 |
同泰泰和三個月定開債C |
1.0779 |
2.1619 |
1.0778 |
2.1618 |
0.0001 |
0.01% |
| 2025-03-20 |
013707 |
同泰泰和三個月定開債C |
1.0778 |
2.1618 |
1.0749 |
2.1589 |
0.0029 |
0.27% |
| 2025-03-19 |
013707 |
同泰泰和三個月定開債C |
1.0749 |
2.1589 |
1.0747 |
2.1587 |
0.0002 |
0.02% |
| 2025-03-18 |
013707 |
同泰泰和三個月定開債C |
1.0747 |
2.1587 |
1.0747 |
2.1587 |
0.0000 |
0.00% |
| 2025-03-17 |
013707 |
同泰泰和三個月定開債C |
1.0747 |
2.1587 |
1.0771 |
2.1611 |
-0.0024 |
-0.22% |
| 2025-03-14 |
013707 |
同泰泰和三個月定開債C |
1.0771 |
2.1611 |
1.0772 |
2.1612 |
-0.0001 |
-0.01% |
| 2025-03-13 |
013707 |
同泰泰和三個月定開債C |
1.0772 |
2.1612 |
1.0767 |
2.1607 |
0.0005 |
0.05% |
| 2025-03-12 |
013707 |
同泰泰和三個月定開債C |
1.0767 |
2.1607 |
1.0751 |
2.1591 |
0.0016 |
0.15% |
| 2025-03-11 |
013707 |
同泰泰和三個月定開債C |
1.0751 |
2.1591 |
1.0787 |
2.1627 |
-0.0036 |
-0.33% |
| 2025-03-10 |
013707 |
同泰泰和三個月定開債C |
1.0787 |
2.1627 |
1.0799 |
2.1639 |
-0.0012 |
-0.11% |
| 2025-03-07 |
013707 |
同泰泰和三個月定開債C |
1.0799 |
2.1639 |
1.0838 |
2.1678 |
-0.0039 |
-0.36% |
| 2025-03-06 |
013707 |
同泰泰和三個月定開債C |
1.0838 |
2.1678 |
1.0845 |
2.1685 |
-0.0007 |
-0.06% |
| 2025-03-05 |
013707 |
同泰泰和三個月定開債C |
1.0845 |
2.1685 |
1.0843 |
2.1683 |
0.0002 |
0.02% |
| 2025-03-04 |
013707 |
同泰泰和三個月定開債C |
1.0843 |
2.1683 |
1.0841 |
2.1681 |
0.0002 |
0.02% |
| 2025-03-03 |
013707 |
同泰泰和三個月定開債C |
1.0841 |
2.1681 |
1.0824 |
2.1664 |
0.0017 |
0.16% |
| 2025-02-28 |
013707 |
同泰泰和三個月定開債C |
1.0824 |
2.1664 |
1.0822 |
2.1662 |
0.0002 |
0.02% |
| 2025-02-27 |
013707 |
同泰泰和三個月定開債C |
1.0822 |
2.1662 |
1.0833 |
2.1673 |
-0.0011 |
-0.10% |
| 2025-02-26 |
013707 |
同泰泰和三個月定開債C |
1.0833 |
2.1673 |
1.0829 |
2.1669 |
0.0004 |
0.04% |
| 2025-02-25 |
013707 |
同泰泰和三個月定開債C |
1.0829 |
2.1669 |
1.0828 |
2.1668 |
0.0001 |
0.01% |
| 2025-02-24 |
013707 |
同泰泰和三個月定開債C |
1.0828 |
2.1668 |
1.0861 |
2.1701 |
-0.0033 |
-0.30% |
